AAI

Aequim Alternative Investments Portfolio holdings

AUM $5.16B
1-Year Est. Return 9.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$89.9M
3
+$66.9M
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$55.4M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$41.1M

Top Sells

1
+$111M
2
+$27.6M
3
+$15.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.45M
5
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$882K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.19%
3 Consumer Discretionary 0.44%
4 Financials 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTLW icon
51
Algoma Steel Group Warrant
ASTLW
$1.2M
$30.9K ﹤0.01%
414,191
DCH
52
Dauch Corp
DCH
$1.49B
$21.3K ﹤0.01%
+3,600
OXY.WS icon
53
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-75,000
SPOT icon
54
Spotify
SPOT
$104B
– –
-47,500
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
BA.PRA
56
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.12B
– –
-1,600,000
GENVR
57
Gen Digital Inc Contingent Value Rights
GENVR
– –
-200,000
BFLY.WS
58
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-49,393
CYBR
59
DELISTED
CyberArk
CYBR
– –
-34,400
1 2
3